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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 630.00 | | 90 630.00 | 90 630.00 |
AP Buildings | 5 986.00 | 5 814.00 | 172.00 | 5 986.00 |
AR Technical installations, industrial equipment and tools | 16 078.00 | 15 985.00 | 93.00 | 16 078.00 |
AT Other tangible assets | 18 298.00 | 18 298.00 | | 18 298.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 131 075.00 | 40 098.00 | 90 977.00 | 131 075.00 |
BL Raw materials, supplies | 1 384.00 | | 1 384.00 | 1 384.00 |
BX Customers and related accounts | 726.00 | | 726.00 | 726.00 |
BZ Other receivables | 5 623.00 | | 5 623.00 | 5 623.00 |
CF Cash and cash equivalents | 1 444.00 | | 1 444.00 | 1 444.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 10 044.00 | | 10 044.00 | 10 044.00 |
CO Grand total (0 to V) | 141 120.00 | 40 098.00 | 101 022.00 | 141 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 51 441.00 | 51 441.00 | | 51 441.00 |
DH Retained earnings | -4 675.00 | | | -4 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 018.00 | -4 675.00 | | 9 018.00 |
DL TOTAL (I) | 61 285.00 | 52 266.00 | | 61 285.00 |
DU Loans and Debts from Credit Institutions (3) | 14 035.00 | 28 254.00 | | 14 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494.00 | 5 186.00 | | 3 494.00 |
DX Trade payables and related accounts | 13 336.00 | 4 106.00 | | 13 336.00 |
DY Tax and social security liabilities | 3 873.00 | 5 091.00 | | 3 873.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 39 737.00 | 47 637.00 | | 39 737.00 |
EE Grand total (I to V) | 101 022.00 | 99 904.00 | | 101 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 923.00 | | 123 923.00 | 123 923.00 |
FJ Net sales | 123 923.00 | | 123 923.00 | 123 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 949.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 128 004.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 33 010.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 30 102.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 30 209.00 | |
FZ Social Security Contributions | | | 16 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 117 739.00 | |
GG - OPERATING RESULT (I - II) | | | 10 265.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | -45.00 | | 259.00 |
HK Income tax | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 263.00 | 124 014.00 | | 128 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 245.00 | 128 689.00 | | 119 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 018.00 | -4 675.00 | | 9 018.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 131 075.00 | | | 131 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 131 075.00 | |
IO DECREASES Total including other intangible assets | | | 90 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 630.00 | | | 90 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 362.00 | | | 40 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 400.00 | 698.00 | | 39 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 400.00 | 698.00 | | 39 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 336.00 | 13 336.00 | | 13 336.00 |
8E Income Taxes | 774.00 | 774.00 | | 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 726.00 | | | 726.00 |
UZ Social Security, other social security organizations | 1 402.00 | | | 1 402.00 |
VB VAT | 914.00 | | | 914.00 |
VH Loans with a maturity of more than one year at origin | 14 035.00 | 128.00 | 13 907.00 | 14 035.00 |
VI Group and Associates | 3 494.00 | 3 494.00 | | 3 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 307.00 | | | 3 307.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 300.00 | 7 300.00 | | 7 300.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 738.00 | 25 831.00 | 13 907.00 | 39 738.00 |
